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AAC

AAC Holdings
AAC

Delisted

AAC was delisted on the 25th of October, 2019.

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70 hedge funds and large institutions have $204M invested in AAC Holdings in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,745% more call options, than puts

Call options by funds: $973K | Put options by funds: $11K

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

11% less funds holding

Funds holding: 79 → 70 (-9)

24% less capital invested

Capital invested by funds: $268M → $204M (-$63.9M)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
70
Holders Change
-9
Holders Change %
-11.39%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
33
Reduced
17
Closed
18
Calls
$973K
Puts
$11K
Net Calls
+$962K
Net Calls Change
-$835K

Top Buyers

Rank Fund Capital Flow
1
CAM
Cortina Asset Management
Wisconsin
+$9.54M
2
DM
Deerfield Management
New York
+$4.27M
3
KCM
KeyPoint Capital Management
Texas
+$3.59M
4
State Street
State Street
Massachusetts
+$2.46M
5
Northern Trust
Northern Trust
Illinois
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$12.3M
2
KCM
Kennedy Capital Management
Missouri
-$8.82M
3
Wells Fargo
Wells Fargo
California
-$8.21M
4
HCMT
Highland Capital Management (Texas)
Texas
-$6.94M
5
CCM
Cupps Capital Management
Illinois
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Sterling Capital Management
North Carolina
$1.05M +$689K +29,144 +113%
FG
27
Formula Growth
Quebec, Canada
$1.04M +$1.29M +54,475 New
PI
28
Putnam Investments
Massachusetts
$988K – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$895K +$141K +5,946 +14%
WIC
30
Woodmont Investment Counsel
Tennessee
$816K -$42.6K -1,800 -4%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$732K -$345K -14,580 -27%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$598K +$49K +2,073 +7%
CS
33
Credit Suisse
Switzerland
$591K +$733K +31,013 New
Ameriprise
34
Ameriprise
Minnesota
$561K -$936K -39,600 -57%
DnB Asset Management
35
DnB Asset Management
Norway
$554K +$52K +2,200 +8%
Morgan Stanley
36
Morgan Stanley
New York
$548K +$361K +15,254 +113%
BIM
37
BlackRock Investment Management
Delaware
$544K +$1.06K +45 +0.2%
TCIM
38
TIAA CREF Investment Management
New York
$522K – – –
Brown Advisory
39
Brown Advisory
Maryland
$514K +$232K +9,825 +57%
Charles Schwab
40
Charles Schwab
California
$412K +$79.5K +3,362 +18%
1CM
41
1492 Capital Management
Wisconsin
$382K -$43.2K -1,829 -8%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$381K -$300K -12,708 -39%
AllianceBernstein
43
AllianceBernstein
Tennessee
$353K +$70.9K +3,000 +19%
WCM
44
Westend Capital Management
California
$307K -$237K -10,009 -38%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$282K +$5.96K +252 +2%
TA
46
Teachers Advisors
New York
$239K +$24.7K +1,044 +9%
LCM
47
Landscape Capital Management
New Jersey
$215K +$267K +11,280 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$215K +$267K +11,300 New
HCM
49
Highbridge Capital Management
New York
$198K +$245K +10,376 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$175K – – –
1
2
3 4

AAC Hedge Fund Activity: Q4 2015 in Review

70 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AAC Holdings (AAC) for Q4 2015, worth a combined $204M — down 24% from $268M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of AAC and 10 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 33 added.

The largest buyer was Cortina Asset Management, adding an estimated $9.54M. The largest seller was Millennium Management, exiting entirely with an estimated $12.3M sold.

  • 70 institutional investors held AAC Holdings (AAC) as of Q4 2015, down from 79 in Q3 2015.
  • Funds reported $204M of AAC Holdings stock for Q4 2015, down 24% quarter-over-quarter.
  • 10 funds opened new AAC Holdings positions in Q4 2015 and 18 closed out, a net change of -8 holders.
  • The largest AAC Holdings buyer in Q4 2015 was Cortina Asset Management, an estimated $9.54M added.
  • The largest AAC Holdings seller in Q4 2015 was Millennium Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2015.